TVWM
Tower View Wealth Management Portfolio holdings
AUM
$193M
This Quarter Return
+11.17%
1 Year Return
+20.82%
3 Year Return
+110.21%
5 Year Return
+156.07%
10 Year Return
–
AUM
$154M
AUM Growth
+$154M
(+12%)
Cap. Flow
+$6.13M
Cap. Flow
% of AUM
3.99%
Top 10 Holdings %
Top 10 Hldgs %
26.7%
Holding
167
New
10
Increased
63
Reduced
22
Closed
7
Top Buys
| 1 |
Apple
AAPL
|
$2.48M |
| 2 |
ScottsMiracle-Gro
SMG
|
$2.08M |
| 3 |
JD.com
JD
|
$1.27M |
| 4 |
Qiagen
QGEN
|
$1.08M |
| 5 |
CrowdStrike
CRWD
|
$1.08M |
Top Sells
| 1 |
Stryker
SYK
|
$2.97M |
| 2 |
VAR
Varian Medical Systems, Inc.
VAR
|
$1.55M |
| 3 |
Dropbox
DBX
|
$919K |
| 4 |
NVIDIA
NVDA
|
$569K |
| 5 |
Amazon
AMZN
|
$444K |
Sector Composition
| 1 | Technology | 19.58% |
| 2 | Industrials | 11.15% |
| 3 | Healthcare | 11.07% |
| 4 | Consumer Discretionary | 9.33% |
| 5 | Financials | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$2.52T
| $2.53M | 1.65% |
1,723
+7
| +0.4% | +$10.3K |
|
|
XYZ
27
Block, Inc.
XYZ
$46.2B
| $2.46M | 1.6% |
15,109
-800
| -5% | -$130K |
|
|
28
NVIDIA
NVDA
$4.09T
| $2.35M | 1.53% |
4,333
-1,052
| -20% | -$569K |
|
29
Sherwin-Williams
SHW
$89.7B
| $2.31M | 1.5% |
3,312
+1,388
| +72% | +$967K |
|
30
Leidos
LDOS
$23.2B
| $2.24M | 1.46% |
25,120
-50
| -0.2% | -$4.46K |
|
31
Union Pacific
UNP
$130B
| $2.16M | 1.4% |
10,961
+240
| +2% | +$47.3K |
|
|
32
ScottsMiracle-Gro
SMG
$3.45B
| $2.08M | 1.36% |
+13,625
| New | +$2.08M |
|
33
Elbit Systems
ESLT
$21.8B
| $1.91M | 1.25% |
15,913
-50
| -0.3% | -$6.01K |
|
34
Vertex Pharmaceuticals
VRTX
$102B
| $1.69M | 1.1% |
6,214
+105
| +2% | +$28.6K |
|
35
Alibaba
BABA
$327B
| $1.66M | 1.08% |
5,633
+320
| +6% | +$94.1K |
|
36
Vanguard Health Care ETF
VHT
$15.5B
| $1.56M | 1.01% |
7,630
+244
| +3% | +$49.8K |
|
|
37
Alphabet (Google) Class A
GOOGL
$2.51T
| $1.55M | 1.01% |
1,059
-4
| -0.4% | -$5.86K |
|
38
Vanguard Consumer Staples ETF
VDC
$7.59B
| $1.49M | 0.97% |
9,099
+414
| +5% | +$67.6K |
|
39
Axon Enterprise
AXON
$57.7B
| $1.45M | 0.94% |
15,966
+179
| +1% | +$16.2K |
|
40
Hexcel
HXL
$5.13B
| $1.45M | 0.94% |
43,123
+170
| +0.4% | +$5.7K |
|
41
Invesco QQQ Trust
QQQ
$358B
| $1.32M | 0.86% |
4,754
+94
| +2% | +$26.1K |
|
42
DocuSign
DOCU
$14.9B
| $1.31M | 0.85% |
6,088
-1,080
| -15% | -$232K |
|
|
43
JD.com
JD
$44.2B
| $1.27M | 0.82% |
+16,328
| New | +$1.27M |
|
44
Workday
WDAY
$60.9B
| $1.2M | 0.78% |
5,560
+393
| +8% | +$84.5K |
|
45
Vanguard Information Technology ETF
VGT
$97.5B
| $1.14M | 0.74% |
3,671
+231
| +7% | +$71.9K |
|
|
VAR
46
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.14M | 0.74% |
6,625
-9,000
| -58% | -$1.55M |
|
47
Roku
ROKU
$13.9B
| $1.14M | 0.74% |
6,032
-1,412
| -19% | -$267K |
|
|
48
Qiagen
QGEN
$10.2B
| $1.08M | 0.71% |
+20,743
| New | +$1.08M |
|
|
49
CrowdStrike
CRWD
$103B
| $1.08M | 0.7% |
+7,877
| New | +$1.08M |
|
50
Nova
NVMI
$7.06B
| $1.07M | 0.7% |
+20,530
| New | +$1.07M |
|